TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$905K
3
+$903K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$885K
5
AAOI icon
Applied Optoelectronics
AAOI
+$881K

Top Sells

1
+$1.02M
2
+$851K
3
+$828K
4
VTRS icon
Viatris
VTRS
+$802K
5
SLM icon
SLM Corp
SLM
+$785K

Sector Composition

1 Healthcare 16.54%
2 Consumer Staples 13.89%
3 Technology 11.02%
4 Financials 5.2%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+124
377
$2K ﹤0.01%
+25
378
$2K ﹤0.01%
+100
379
$2K ﹤0.01%
65
380
$2K ﹤0.01%
+100
381
$2K ﹤0.01%
500
382
$2K ﹤0.01%
400
383
$2K ﹤0.01%
50
384
$2K ﹤0.01%
+100
385
$2K ﹤0.01%
400
386
$2K ﹤0.01%
100
387
$2K ﹤0.01%
100
388
$2K ﹤0.01%
23
389
$2K ﹤0.01%
+3
390
$2K ﹤0.01%
180
391
$2K ﹤0.01%
+200
392
$2K ﹤0.01%
100
393
$2K ﹤0.01%
500
-1,000
394
$2K ﹤0.01%
200
395
$2K ﹤0.01%
90
396
$2K ﹤0.01%
+30
397
$2K ﹤0.01%
28
398
$2K ﹤0.01%
400
399
$2K ﹤0.01%
60
400
$2K ﹤0.01%
100
14 15
16
17 18